DR. The State of Maryland in the Funds account current with D. Claude, Treasurer, from 1st October,

1855, to 31st December, 1855, inclusive.

CR.

RECEIPTS.		The Free School Fund.	The Sinking Fund.	Total.
By balance at Credit of the Funds 1st October, 1855,		$30,055 73		30,055	73
By amount received from 1st October, 1855, to 31st December,	1855,
on the following accounts, viz:—
The Farmer's and Merchants Bank of Baltimore,	-	246 60		246	60
The Farmer's Bank of Maryland, -	-	488 25		488	25
The Central Bank of Frederick, - - - - -	-	798 00		798	00
The Commercial and Farmers' Bank of Baltimore,		1,405 00		1,405	00
The Mechanic's Bank of Baltimore, -----		548 10		548	10
The Bank of Baltimore, - - - - - -		324 00		324	00
The Easton Bank of Maryland, -----	-	1,054 00		1,054	00
The Merchant's Bank of Baltimore, - - - -		4,000 00		4,000	00
State 6 per cent. Stock, for dividend, - -		132 54		132	54
State 6 per cent. Stock, do. .-.-•-			11,540 94	11,540	94
State 5 per cent. Stock, do. - -	-		33,213 53	33,213	53
State 4½ per cent. Stock, do. -	-		251 08	251	08